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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
₹16.973NAV on 30 Oct 2026Expense ratio 0.51%
29 Oct 2025NAV low 16.38 · high 19.87-12.7%
In plain words
Over 3 years it returned +5.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.8%.
On 3-year return it ranks 146 of 149 funds in Equity Index.
A monthly SIP over 5 years ended ₹9,423 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.1% | +1.9% |
| 3 months | -5.0% | -5.1% |
| 6 months | -6.9% | -3.2% |
| 1 year | -12.2% | -10.2% |
| 3 years (yearly) | +5.4% | +7.4% |
| 5 years (yearly) | +6.9% | +6.5% |
| Since start (yearly) | +10.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,790 | -13.6% |
| 3 years | ₹3,60,000 | ₹3,34,715 | -4.5% |
| 5 years | ₹5,90,000 | ₹6,38,333 | +3.1% |
Top holdings (30 Sept 2026)
Fund size ₹708 crore · 20 holdings · 99.9% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 14.73% |
| Reliance Industries Limited | Petroleum Products | 12.15% |
| ICICI Bank Limited | Banks | 11.34% |
| State Bank of India | Banks | 9.10% |
| Infosys Limited | IT - Software | 6.52% |
| ITC Limited | Diversified FMCG | 5.57% |
| Axis Bank Limited | Banks | 5.40% |
| Oil & Natural Gas Corporation Limited | Oil | 4.15% |
| Kotak Mahindra Bank Limited | Banks | 3.76% |
| Tata Consultancy Services Limited | IT - Software | 3.68% |
| Coal India Limited | Consumable Fuels | 3.37% |
| NTPC Limited | Power | 3.22% |
| Tata Motors Passenger Vehicles Limited | Automobiles | 3.21% |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.70% |
| Tata Steel Limited | Ferrous Metals | 2.31% |
Largest industries: Banks 44.3%, IT - Software 12.4%, Petroleum Products 12.2%, Diversified FMCG 5.6%, Power 5.4%, Oil 4.2%.
Other plan of this fund: Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth